BIA

Baer Investment Advisory Portfolio holdings

AUM $70.4M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.7M
3
+$1.98M
4
SHOP icon
Shopify
SHOP
+$1.48M
5
COST icon
Costco
COST
+$1.2M

Top Sells

1
+$3.66M
2
+$1.76M
3
+$589K
4
EPD icon
Enterprise Products Partners
EPD
+$582K
5
HD icon
Home Depot
HD
+$251K

Sector Composition

1 Technology 37.57%
2 Industrials 20.19%
3 Healthcare 11.37%
4 Consumer Discretionary 9.67%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-27,730
27
– –
0
28
– –
-10,627
1
2